MXFRX Mutual Fund

NAV$11.08

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.52%
Holdings
503
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+10.45%
3 Year+10.02%
5 Year+4.47%
10 Year+6.09%

Asset Allocation

Stocks: 3.25%
Bonds: 92.67%
Cash: 2.56%
Other: 1.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DSVXXDrey Inst Pref Gov Mm-M2.51%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.29%
-20260617/USD/EUR1.04%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.250.65%
RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/20290.64%
Top 10 Concentration: 8.97%Report Date: Mar 31, 2026
Download all 503 holdings for MXFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MXFRX Mutual Fund Overview

MXFRX Mutual Fund (Empower High Yield Bond Fund Institutional Class) is managed by Empower Funds. MXFRX expense ratio is 0.58%, holding 503 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2015-05-01.

MXFRX performance shows a YTD return of 5.67%. The 1-year return is 10.45% and the 5-year return is 4.47%. MXFRX dividend yield stands at 3.52%, paid annually.

MXFRX top holdings include Drey Inst Pref Gov Mm-M (2.5%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.3%), 20260617/USD/EUR (1.0%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (0.7%), Rr Donnelley & Sons Co 9.5 08/01/2029 (0.6%). View all MXFRX holdings, sector breakdown, or dividend history.

MXFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.